| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $32.1M | 214,445 | 7.5% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $28.5M | 557,235 | 6.6% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $28.5M | 618,146 | 6.6% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $27.8M | 66,648 | 6.5% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $26.0M | 495,300 | 6.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $19.5M | 99,724 | 4.5% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $18.9M | 74,222 | 4.4% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $16.8M | 95,617 | 3.9% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $16.2M | 327,468 | 3.8% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $15.9M | 227,959 | 3.7% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $13.8M | 227,020 | 3.2% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $10.4M | 373,476 | 2.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $8.6M | 170,180 | 2.0% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $8.1M | 239,920 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $8.1M | 19,479 | 1.9% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $7.9M | 143,118 | 1.8% |
| Franklin Ftse Australia ETF(FLAU) | COM | 35473P843 | $7.6M | 242,884 | 1.8% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $7.2M | 151,166 | 1.7% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $7.0M | 161,754 | 1.6% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $6.7M | 66,743 | 1.6% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $6.6M | 60,897 | 1.5% |
| Franklin Ftse United Kingdom ETF(FLGB) | COM | 35473P678 | $6.0M | 236,745 | 1.4% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $5.9M | 84,121 | 1.4% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $5.7M | 109,788 | 1.3% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $5.5M | 44,081 | 1.3% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $5.0M | 118,301 | 1.2% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $4.8M | 130,810 | 1.1% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $4.5M | 110,588 | 1.1% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $4.2M | 144,746 | 1.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.9M | 43,440 | 0.9% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.6M | 63,715 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $3.6M | 43,339 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.1M | 13,618 | 0.7% |
| Ishares Global Technology(IXN) | COM | 464287291 | $2.9M | 50,779 | 0.7% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $2.3M | 26,545 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.7M | 35,829 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.6M | 21,650 | 0.4% |
| Vanguard Short Govt Bond IDX ETF(VGSH) | COM | 92206C102 | $1.6M | 26,337 | 0.4% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $1.5M | 31,513 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5M | 11,011 | 0.3% |
| Ishares Msci Austria(EWO) | COM | 464286202 | $1.5M | 67,950 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $1.4M | 5,656 | 0.3% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $1.3M | 34,067 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,077 | 0.3% |
| Ishares Msci Hong Kong(EWH) | COM | 464286871 | $1.2M | 51,243 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1M | 3,921 | 0.3% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $1.1M | 9,687 | 0.3% |
| Franklin Ftse South Korea ETF(FLKR) | COM | 35473P710 | $1.1M | 41,622 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.0M | 6,895 | 0.2% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $938.1K | 14,141 | 0.2% |